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MMEA

Main Management ETF Advisors Portfolio holdings

AUM $2.68B
1-Year Est. Return 24.27%
This Fund
S&P 500
This Quarter Est. Return
-3.3%
1 Year Est. Return
+24.27%
3 Year Est. Return
+69.78%
5 Year Est. Return
+80.73%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$62.9M
Cap. Flow
-$16.4M
Cap. Flow %
-1.52%
Top 10 Hldgs %
80.17%
Holding
31
New
3
Increased
23
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$28M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$27.5M
3
OIH icon
VanEck Oil Services ETF
OIH
+$9.02M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$6.65M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.82M

Top Sells

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$54.3M
2
ITB icon
iShares US Home Construction ETF
ITB
+$54.1M
3
PAWZ icon
ProShares Pet Care ETF
PAWZ
+$7.83M
4
KSTR icon
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
+$5M
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$4.19M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITB icon
26
iShares US Home Construction ETF
ITB
$2.41B
– –
-652,580
Closed -$54.1M
KOMP icon
27
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
– –
-71,060
Closed -$4.19M
KSTR icon
28
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$349M
– –
-205,700
Closed -$5M
PAWZ icon
29
ProShares Pet Care ETF
PAWZ
$34.4M
– –
-99,110
Closed -$7.83M
XHB icon
30
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
– –
-633,100
Closed -$54.3M
1
2

Similar funds

VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return

Main Management ETF Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Main Management ETF Advisors held 31 positions worth $1.08B, down 5.5% from $1.14B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Main Management ETF Advisors's Q1 2022 filing shows 3 new, 23 increased and 5 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 259,170 shares worth $28M. The largest sale was State Street SPDR S&P Homebuilders ETF, an estimated $54.3M.

  • Main Management ETF Advisors's largest Q1 2022 buy was iShares Core S&P Small-Cap ETF: 259,170 shares worth $28M.
  • Main Management ETF Advisors added most to State Street SPDR S&P Biotech ETF in Q1 2022, an estimated $27.5M increase.
  • Main Management ETF Advisors fully exited State Street SPDR S&P Homebuilders ETF in Q1 2022, selling an estimated $54.3M.
  • Main Management ETF Advisors's ten largest holdings make up 80% of its $1.08B portfolio in Q1 2022.
  • Main Management ETF Advisors opened 3 new positions and closed 5 in Q1 2022.
  • Main Management ETF Advisors's portfolio value fell 5.5% quarter-over-quarter to $1.08B.

Based on Main Management ETF Advisors's 13F filing for Q1 2022, filed 10 May 2022.